XML 43 R37.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets (Tables)
12 Months Ended
Dec. 31, 2019
Other Assets [Abstract]  
Schedule of other non-operating income
The following tables set forth information regarding our investments accounted for under the equity method of accounting, including the entities discussed above, (in thousands):
Year ended December 31,
201920182017
Share of equity income from investments $230,980  $210,756  $156,247  
Dividends received (1)
$150,177  $243,101  $109,677  
(1) For the year ended December 31, 2019, TUI Cruises paid us dividends totaling €170.0 million, or approximately $190.3 million, based on the exchange rates at the time of the transactions. The amounts included in the table above are net of tax withholdings.
Related party transactions
As of December 31,
20192018
Total notes receivable due from equity investments$184,558  $201,979  
Less-current portion (1)
25,933  19,075  
Long-term portion (2)
$158,625  $182,904  
___________________________________________________________________
(1)  Included within Trade and other receivables, net in our consolidated balance sheets.
(2) Included within Other assets in our consolidated balance sheets.
We recorded the following as it relates to these services in our operating results within our consolidated statements of comprehensive income (loss) (in thousands):
Year ended December 31,
201920182017
Revenues$47,242  $54,705  $53,532  
Expenses$4,304  $11,531  $15,176  
Summarized balance sheet information of affiliates accounted for under the equity method of accounting
Summarized financial information for our affiliates accounted for under the equity method of accounting was as follows (in thousands):
As of December 31,
20192018
Current assets$435,152  $471,428  
Non-current assets4,019,394  3,826,018  
Total assets$4,454,546  $4,297,446  
Current liabilities$1,094,552  $1,064,741  
Non- current liabilities2,267,936  2,217,909  
Total liabilities$3,362,488  $3,282,650  
Equity attributable to:
Noncontrolling interest$1,784  $1,672  
Summarized income statement sheet information of affiliates accounted for under the equity method of accounting
Year ended December 31,
201920182017
Total revenues$2,354,744  $2,255,352  $1,994,014  
Total expenses(1,875,952) (1,779,160) (1,684,276) 
Net income$478,792  $476,192  $309,738